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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:34 PM View:  | Arq, Inc. (ARQ) | 29-Mar-24 | Option Exercise | 324,955 | $0.01 | $3,249.55 | 17% 1.9M to 2.22M | |
| 15-Aug-23 4:13 PM View: | Gamida Cell Ltd. (GMDA) | 11-Aug-23 | Grant | 4,000 | -- | -- | < 1% 5.17M to 5.17M | |
| 24-Jul-23 6:56 PM View: | Arq, Inc. (ARQ) | 20-Jul-23 | Grant | 770,662 | -- | -- | 41% 1.9M to 2.67M | |
| 24-Jul-23 6:56 PM View: | Arq, Inc. (ARQ) | 20-Jul-23 | Disposition | 770,662 | -- | -- | (29%) 2.67M to 1.9M | |
| 05-Jul-23 10:00 PM View: | Arq, Inc. (ARQ) | 01-Jul-23 | Grant | 24,642 | -- | -- | 100% 0 to 24.64K | |
| 13-Mar-23 7:37 PM View: | Arq, Inc. (ARQ) | 09-Mar-23 | Acquisition (other) | 1,411,250 | -- | -- | 223% 631.86K to 2.04M | |
| 13-Mar-23 7:37 PM View: | Arq, Inc. (ARQ) | 09-Mar-23 | Sale | 154,293 | $4.00 | $617,172.00 | (8%) 2.04M to 1.89M | |
| 03-Feb-23 6:50 PM View: | Arq, Inc. (ARQ) | 01-Feb-23 | Private Purchase | 631,866 | $4.00 | $2,527,460.00 | 100% 0 to 631.87K |